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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.63M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$570K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
276
iShares US Basic Materials ETF
IYM
$1.13B
$21K 0.01%
290
– –
MA icon
277
Mastercard
MA
$498B
$21K 0.01%
310
– –
JHP
278
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$21K 0.01%
2,653
+50
+2% +$401
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
546
– –
GLU
280
Gabelli Utility & Income Trust
GLU
$113M
$20K 0.01%
1,000
– –
NQI
281
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$20K 0.01%
1,600
– –
F icon
282
Ford
F
$60.9B
$19K 0.01%
+1,150
New +$19.4K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.75B
$19K 0.01%
300
– –
LMT icon
284
Lockheed Martin
LMT
$131B
$19K 0.01%
147
+47
+47% +$5.71K
MET icon
285
MetLife
MET
$62.4B
$19K 0.01%
449
– –
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19K 0.01%
400
– –
BBL
287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.01%
320
– –
VNR
288
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K 0.01%
686
– –
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18K 0.01%
+221
New +$18.3K
NKA
290
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$18K 0.01%
1,175
– –
C icon
291
Citigroup
C
$213B
$17K 0.01%
360
– –
FCX icon
292
Freeport-McMoran
FCX
$86.2B
$17K 0.01%
502
– –
HPS
293
John Hancock Preferred Income Fund III
HPS
$454M
$17K 0.01%
1,000
– –
JHS
294
John Hancock Income Securities Trust
JHS
$126M
$17K 0.01%
1,200
– –
PBA icon
295
Pembina Pipeline
PBA
$29.3B
$17K 0.01%
504
+7
+1% +$220
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$17K 0.01%
267
– –
CELG
297
DELISTED
Celgene Corp
CELG
$17K 0.01%
226
– –
CLX icon
298
Clorox
CLX
$12B
$16K 0.01%
200
– –
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$16K 0.01%
1,250
– –
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16K 0.01%
+284
New +$15.6K
10 11
12
13 14

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Windsor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Capital Management held 431 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2013 filing shows 42 new, 128 increased, 68 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Utilities.

  • Windsor Capital Management's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.29M increase.
  • Windsor Capital Management's biggest Q3 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $685K.
  • Windsor Capital Management fully exited Tesla in Q3 2013, selling an estimated $96K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q3 2013.
  • Windsor Capital Management opened 42 new positions and closed 28 in Q3 2013.
  • Windsor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.